CoStar Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CoStar Group generated cash of $489,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,700,000 last year. Net change in cash is therefore $247,900,000.
Cash Flow
| 2014 | 143.90M | -605.98M | 733.51M |
|---|---|---|---|
| 2015 | 131.24M | -215.50M | -20.50M |
| 2016 | 195.94M | -23.25M | -25.86M |
| 2017 | 234.70M | -72.26M | 480.43M |
| 2018 | 335.45M | -448.00M | 2.74M |
| 2019 | 457.78M | -483.75M | -4.15M |
| 2020 | 486.10M | -464.16M | 2.66B |
| 2021 | 469.73M | -381.34M | -15.67M |
| 2022 | 478.62M | -69.05M | 733.97M |
| 2023 | 489.5M | -238.6M | -3.7M |
CSGP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.96B | 3.82B | 3.75B | 1.07B | 1.10B | 1.21B | 567.22M | 421.81M | 527.01M | 255.95M |
Operating activities | ||||||||||
Net income | 374.7M | 369.45M | 292.56M | 227.12M | 314.96M | 238.33M | 122.69M | 85.07M | -3.46M | 44.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 107.5M | 137.88M | 139.55M | 116.94M | 81.16M | 77.74M | 63.64M | 70.16M | 78.53M | 70.37M |
Stock-based compensation expense | 85M | 75.2M | 63.70M | 53.45M | 52.25M | 0 | 39.03M | 36.34M | 34.53M | 28.26M |
| Deferred income tax benefit | 85M | 75.2M | 63.70M | 53.45M | 52.25M | 0 | 39.03M | 36.34M | 34.53M | 28.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -66.6M | -46.40M | -29.63M | -36.11M | -5.01M | -27.81M | -17.52M | -16.04M | -3.99M | -12.35M |
Inventories | -45.7M | 0 | -40.41M | -16.44M | -40.91M | 6.05M | 284K | 1.65M | 11.74M | 21.69M |
Accounts payable | 33.9M | 23.23M | -30.05M | 100.84M | 17.75M | -14.13M | 11.52M | -1.52M | 9.93M | 6.07M |
Cash generated by operating activities | 489.5M | 478.62M | 469.73M | 486.10M | 457.78M | 335.45M | 234.70M | 195.94M | 131.24M | 143.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 48.34M | 0 | 0 | 0 | 18.76M | 35.06M | 27.44M |
Investments In Property Plant And Equipment | -25.3M | -58.57M | -65.22M | -48.34M | -46.19M | -29.63M | -24.49M | -18.76M | -35.06M | -27.44M |
Acquisitions Net | -99.6M | -6.27M | -192.97M | -426.07M | -437.55M | -418.36M | -47.76M | -10.44M | -182.34M | -584.21M |
Cash generated by investing activities | -238.6M | -69.05M | -381.34M | -464.16M | -483.75M | -448.00M | -72.26M | -23.25M | -215.50M | -605.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 745.7M | 18.04M | 1.68B | 25.08M | 27.07M | 843.79M | 5.86M | 7.40M | 529.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -26.4M | 0 | -33.31M | -38.86M | -27.57M | -24.32M | -14.90M | -16.42M | -16.43M | -50.55M |
Repayments of term debt | 0 | -2.15M | 0 | -745M | 0 | 0 | -345M | -20M | -20M | -318.12M |
Cash used in financing activities | -3.7M | 733.97M | -15.67M | 2.66B | -4.15M | 2.74M | 480.43M | -25.86M | -20.50M | 733.51M |
Net Change In Cash | 247.9M | 1.14B | 71.21M | 2.68B | -29.68M | -111.04M | 644.24M | 145.40M | -105.19M | 271.05M |
Cash at end of period | 5.21B | 4.96B | 3.82B | 3.75B | 1.07B | 1.10B | 1.21B | 567.22M | 421.81M | 527.01M |
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